| 持股明細(資料日期：2025/08/31) |
| 持股名稱 | 比例 |
| Janus Henderson Tabula EUR AAA CLO UCITS ETF | 3.01% |
| BNP Paribas 4.75% 2032 | 1.90% |
| BP Capital Markets 3.25% 2174 | 1.70% |
| Unilever Capital 3.375% 2035 | 1.64% |
| UBS Group 7.75% 2029 | 1.56% |
| Danone 3.438% 2033 | 1.55% |
| Banca Sella 3.492% 2030 | 1.53% |
| Compass Group 3.125% 2032 | 1.49% |
| Flutter Treasury DAC 4.00% 2031 | 1.40% |
| New York Life Global Funding 3.625% 2035 | 1.38% |